Cost of Sales
-10,973,453 GBP2024-07-01 ~ 2025-06-30
-5,407,504 GBP2023-10-26 ~ 2024-06-30
Administrative Expenses
-2,036,360 GBP2024-07-01 ~ 2025-06-30
-1,044,320 GBP2023-10-26 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-251,323 GBP2024-07-01 ~ 2025-06-30
-126,852 GBP2023-10-26 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,002,400 GBP2024-07-01 ~ 2025-06-30
-77,933 GBP2023-10-26 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-10-26 ~ 2024-06-30
Profit/Loss
-1,002,400 GBP2024-07-01 ~ 2025-06-30
-77,933 GBP2023-10-26 ~ 2024-06-30
Intangible Assets
-384,875 GBP2025-06-30
-685,126 GBP2024-06-30
Property, Plant & Equipment
1,150,260 GBP2025-06-30
1,359,438 GBP2024-06-30
Fixed Assets
765,385 GBP2025-06-30
674,312 GBP2024-06-30
Debtors
2,633,321 GBP2025-06-30
2,557,577 GBP2024-06-30
Cash at bank and in hand
117,708 GBP2025-06-30
138,183 GBP2024-06-30
Current Assets
3,662,687 GBP2025-06-30
3,379,165 GBP2024-06-30
Net Current Assets/Liabilities
-1,445,839 GBP2025-06-30
-146,167 GBP2024-06-30
Total Assets Less Current Liabilities
-680,454 GBP2025-06-30
528,145 GBP2024-06-30
Creditors
Non-current
-309,879 GBP2025-06-30
-516,078 GBP2024-06-30
Net Assets/Liabilities
-990,333 GBP2025-06-30
12,067 GBP2024-06-30
Equity
Called up share capital
90,000 GBP2025-06-30
90,000 GBP2024-06-30
Retained earnings (accumulated losses)
-1,080,333 GBP2025-06-30
-77,933 GBP2024-06-30
Equity
-990,333 GBP2025-06-30
12,067 GBP2024-06-30
Average Number of Employees
462024-07-01 ~ 2025-06-30
542023-10-26 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
-883,050 GBP2025-06-30
-883,050 GBP2024-06-30
Other than goodwill
7,586 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Gross Cost
-875,464 GBP2025-06-30
-883,050 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-490,589 GBP2025-06-30
-197,924 GBP2024-06-30
Other than goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
-490,589 GBP2025-06-30
-197,924 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-292,665 GBP2024-07-01 ~ 2025-06-30
Other than goodwill
0 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
-292,665 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
-392,461 GBP2025-06-30
-685,126 GBP2024-06-30
Other than goodwill
7,586 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
1,585,085 GBP2025-06-30
1,512,294 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
434,825 GBP2025-06-30
152,856 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
281,969 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
1,150,260 GBP2025-06-30
1,359,438 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,303,923 GBP2025-06-30
2,237,863 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
329,398 GBP2025-06-30
Amounts falling due within one year, Current
319,714 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,633,321 GBP2025-06-30
Amounts falling due within one year, Current
2,557,577 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,913,304 GBP2025-06-30
1,989,979 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,599,981 GBP2025-06-30
829,484 GBP2024-06-30
Other Taxation & Social Security Payable
Current
48,331 GBP2025-06-30
45,348 GBP2024-06-30
Other Creditors
Current
546,910 GBP2025-06-30
660,521 GBP2024-06-30
Non-current
309,879 GBP2025-06-30
516,078 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2025-06-30
90,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,574,672 GBP2025-06-30
1,824,000 GBP2024-06-30